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Ab - International Technology Portfolio A Acc (0P0000LYJI)

Luxembourg

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1,267.670 -20.850 -1.62%

22/07 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0289740192

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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0P0000LYJI Historical Data

Get free historical data for 0P0000LYJI fund. You'll find the end of day price of the Ab - International Technology Portfolio A Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 22, 2025	1,267.670	1,267.670	1,291.490	1,267.670	-1.62%
Jul 21, 2025	1,288.520	1,288.520	1,291.490	1,288.520	-0.23%
Jul 18, 2025	1,291.490	1,291.490	1,293.830	1,277.840	-0.18%
Jul 17, 2025	1,293.830	1,293.830	1,293.830	1,277.840	1.25%
Jul 16, 2025	1,277.840	1,277.840	1,277.890	1,277.840	-0.00%
Jul 15, 2025	1,277.890	1,277.890	1,277.890	1,262.080	0.85%
Jul 14, 2025	1,267.110	1,267.110	1,267.110	1,262.080	0.40%
Jul 11, 2025	1,262.080	1,262.080	1,267.460	1,262.080	-0.42%
Jul 10, 2025	1,267.460	1,267.460	1,274.060	1,267.460	-0.52%
Jul 09, 2025	1,274.060	1,274.060	1,274.060	1,274.060	0.77%
Jul 08, 2025	1,264.350	1,264.350	1,264.350	1,264.350	0.23%
Jul 07, 2025	1,261.490	1,261.490	1,269.170	1,261.490	-0.61%
Jul 03, 2025	1,269.170	1,269.170	1,269.170	1,250.490	1.49%
Jul 02, 2025	1,250.490	1,250.490	1,250.490	1,250.490	1.03%
Jul 01, 2025	1,237.680	1,237.680	1,258.850	1,237.680	-1.68%
Jun 30, 2025	1,258.850	1,258.850	1,258.850	1,256.830	0.16%
Jun 27, 2025	1,256.830	1,256.830	1,256.830	1,240.480	0.28%
Jun 26, 2025	1,253.260	1,253.260	1,253.260	1,240.480	1.03%
Jun 25, 2025	1,240.480	1,240.480	1,240.480	1,236.270	0.34%
Jun 24, 2025	1,236.270	1,236.270	1,236.270	1,198.580	3.14%

Highest: 1,293.830

Lowest: 1,198.580

Difference: 95.250

Average: 1,264.841

Change %: 5.764

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